Latest CLARK ESTATES INC/NY Stock Portfolio
$607Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About CLARK ESTATES INC/NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLARK ESTATES INC/NY reported an equity portfolio of $607.1 Millions as of 31 Mar, 2024.
The top stock holdings of CLARK ESTATES INC/NY are BOB, , DNB. The fund has invested 19.1% of it's portfolio in EA SERIES TRUST and 4.4% of portfolio in KENVUE INC.
The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), DELL TECHNOLOGIES INC (DELL) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, TAPESTRY INC (TPR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). CLARK ESTATES INC/NY opened new stock positions in SOLVENTUM CORP, AGCO CORP (AGCO) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION INC (RGP), DXC TECHNOLOGY CO (DXC) and EVERI HLDGS INC (EVRI).
The top stock holdings of CLARK ESTATES INC/NY are BOB, , DNB. The fund has invested 19.1% of it's portfolio in EA SERIES TRUST and 4.4% of portfolio in KENVUE INC.
The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), DELL TECHNOLOGIES INC (DELL) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, TAPESTRY INC (TPR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). CLARK ESTATES INC/NY opened new stock positions in SOLVENTUM CORP, AGCO CORP (AGCO) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION INC (RGP), DXC TECHNOLOGY CO (DXC) and EVERI HLDGS INC (EVRI).
New Buys
| Ticker | $ Bought |
|---|---|
| SOLVENTUM CORP | 9,389,250 |
| AGCO CORP | 3,887,430 |
| HALLIBURTON CO | 3,843,450 |
| MOLSON COORS BEVERAGE CO | 3,537,350 |
| MATCH GROUP INC NEW | 2,340,060 |
| SOLARWINDS CORP | 1,656,800 |
| CHUBB LIMITED | 207,304 |
New stocks bought by CLARK ESTATES INC/NY
Additions
| Ticker | % Inc. |
|---|---|
| RESOURCES CONNECTION INC | 222 |
| DXC TECHNOLOGY CO | 86.67 |
| EVERI HLDGS INC | 53.5 |
| SMITH & NEPHEW PLC | 23.08 |
| ALTRIA GROUP INC | 21.64 |
| WILEY JOHN & SONS INC | 19.44 |
| NETSCOUT SYS INC | 18.01 |
| CATALYST PHARMACEUTICALS INC | 16.96 |
Additions to existing portfolio by CLARK ESTATES INC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -30.77 |
| TAPESTRY INC | -26.8 |
| COGNIZANT TECHNOLOGY SOLUTIO | -26.71 |
| FISERV INC | -25.67 |
| VICTORIAS SECRET AND CO | -22.58 |
| GILEAD SCIENCES INC | -21.75 |
| WEX INC | -20.21 |
| ALLISON TRANSMISSION HLDGS I | -19.13 |
CLARK ESTATES INC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE AARONS COMPANY INC | -2,817,920 |
| PFIZER INC | -3,541,890 |
| VONTIER CORPORATION | -3,645,020 |
| OVINTIV INC | -3,952,800 |
| DELL TECHNOLOGIES INC | -4,666,500 |
| ZIMMER BIOMET HOLDINGS INC | -6,085,000 |
| SERVICENOW INC | -201,350 |
CLARK ESTATES INC/NY got rid off the above stocks
Current Stock Holdings of CLARK ESTATES INC/NY
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.09 | 3,111 | 533,474 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 0.59 | 80,500 | 3,591,910 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.64 | 31,600 | 3,887,430 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.62 | 46,500 | 3,773,940 | REDUCED | -19.13 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.67 | 40,000 | 4,066,400 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.07 | 2,440 | 440,127 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.64 | 30,000 | 3,883,800 | UNCHANGED | 0.00 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.56 | 66,100 | 3,397,540 | REDUCED | -12.91 | |
| AYI | ACUITY BRANDS INC | 0.73 | 16,500 | 4,434,040 | REDUCED | -5.71 | |
| BLCO | BAUSCH PLUS LOMB CORP | 1.76 | 617,500 | 10,682,800 | ADDED | 11.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 59,900 | 3,248,380 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 19.07 | 3,363,440 | 115,763,000 | ADDED | 0.38 | |
| BSM | BLACK STONE MINERALS L P | 0.53 | 200,000 | 3,196,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 800 | 207,304 | NEW | ||
| CI | THE CIGNA GROUP | 0.72 | 12,000 | 4,358,280 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 76,000 | 3,294,600 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.42 | 38,800 | 2,569,340 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.61 | 231,000 | 3,682,140 | ADDED | 16.96 | |
| CROX | CROCS INC | 0.80 | 33,600 | 4,831,680 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.55 | 67,000 | 3,343,970 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.52 | 42,800 | 3,136,810 | REDUCED | -26.71 | |
| CVS | CVS HEALTH CORP | 0.57 | 43,175 | 3,443,640 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 1.04 | 1,418,610 | 6,298,650 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 4.12 | 2,491,000 | 25,009,600 | ADDED | 4.18 | |
| DXC | DXC TECHNOLOGY CO | 0.49 | 140,000 | 2,969,400 | ADDED | 86.67 | |
| EBAY | EBAY INC. | 0.66 | 76,000 | 4,011,280 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.40 | 183,100 | 2,429,740 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.50 | 303,000 | 3,045,150 | ADDED | 53.5 | |
| EXPE | EXPEDIA GROUP INC | 0.50 | 22,200 | 3,058,050 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.22 | 44,000 | 1,368,840 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.54 | 44,975 | 3,294,420 | REDUCED | -21.75 | |
| GOOG | ALPHABET INC | 1.65 | 66,420 | 10,024,800 | REDUCED | -13.09 | |
| GTES | GATES INDL CORP PLC | 0.75 | 256,000 | 4,533,760 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.63 | 97,500 | 3,843,450 | NEW | ||
| HLN | HALEON PLC | 3.71 | 2,650,000 | 22,498,500 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.68 | 94,500 | 4,133,430 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.58 | 116,500 | 3,520,630 | UNCHANGED | 0.00 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.66 | 118,200 | 3,978,610 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 3,055 | 583,383 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.54 | 30,800 | 3,278,970 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 4,105 | 649,370 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.64 | 64,100 | 3,862,020 | REDUCED | -10.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.34 | 95,075 | 20,260,500 | REDUCED | -5.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.52 | 40,500 | 3,144,420 | UNCHANGED | 0.00 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.59 | 355,000 | 3,560,650 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 3.66 | 255,000 | 22,223,200 | REDUCED | -10.53 | |
| MO | ALTRIA GROUP INC | 0.60 | 83,200 | 3,629,180 | ADDED | 21.64 | |
| MSFT | MICROSOFT CORP | 0.06 | 853 | 358,874 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.38 | 64,500 | 2,340,060 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTCT | NETSCOUT SYS INC | 0.55 | 154,000 | 3,363,360 | ADDED | 18.01 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.61 | 21,500 | 3,704,240 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.63 | 39,300 | 3,802,670 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.54 | 50,200 | 3,262,500 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 5,750 | 932,938 | UNCHANGED | 0.00 | |
| PINC | PREMIER INC | 0.55 | 151,000 | 3,337,100 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 3.78 | 250,300 | 22,932,500 | ADDED | 6.37 | |
| PRDO | PERDOCEO ED CORP | 0.63 | 217,500 | 3,819,300 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.73 | 26,200 | 4,435,660 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.63 | 169,800 | 3,806,920 | REDUCED | -11.93 | |
| RGP | RESOURCES CONNECTION INC | 0.50 | 232,000 | 3,053,120 | ADDED | 222 | |
| SLVM | SYLVAMO CORP | 0.71 | 70,000 | 4,321,800 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.66 | 80,800 | 4,027,880 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 3.34 | 800,000 | 20,288,000 | ADDED | 23.08 | |
| SNX | TD SYNNEX CORPORATION | 0.62 | 33,100 | 3,743,610 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 1,054 | 551,316 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.60 | 56,500 | 3,636,900 | UNCHANGED | 0.00 | |
| STTK | SHATTUCK LABS INC | 2.17 | 1,475,650 | 13,192,300 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP | 0.27 | 131,284 | 1,656,800 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.61 | 34,000 | 3,682,880 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.58 | 52,600 | 3,537,350 | NEW | ||
| TGNA | TEGNA INC | 0.50 | 202,000 | 3,017,880 | UNCHANGED | 0.00 | |
| THRY | THRYV HLDGS INC | 0.43 | 117,800 | 2,618,690 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.56 | 71,000 | 3,371,080 | REDUCED | -26.8 | |
| UL | UNILEVER PLC | 3.31 | 400,000 | 20,076,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.59 | 15,500 | 3,560,660 | ADDED | 14.81 | |
| VGR | VECTOR GROUP LTD | 0.51 | 282,000 | 3,090,720 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,350 | 308,596 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.38 | 120,000 | 2,325,600 | REDUCED | -22.58 | |
| VTRS | VIATRIS INC | 0.58 | 296,000 | 3,534,240 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.60 | 15,400 | 3,657,960 | REDUCED | -20.21 | |
| WLY | WILEY JOHN & SONS INC | 0.68 | 107,500 | 4,098,980 | ADDED | 19.44 | |
| WU | WESTERN UN CO | 0.61 | 263,600 | 3,685,130 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,224 | 258,518 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.53 | 51,000 | 3,215,040 | UNCHANGED | 0.00 | |
| KENVUE INC | 4.42 | 1,250,000 | 26,825,000 | ADDED | 13.64 | ||
| FISERV INC | 3.43 | 130,300 | 20,824,500 | REDUCED | -25.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 3.37 | 225,000 | 20,454,800 | REDUCED | -30.77 | ||
| SOLVENTUM CORP | 1.55 | 135,000 | 9,389,250 | NEW |